Tiemco Ltd. (TYO:7501)
Japan
· Delayed Price · Currency is JPY 2,099.00
0.00 (0.00%)
Apr 30, 2026, 10:28 AM JST
Tiemco Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,110 | 1,188 | 1,616 | 1,862 | 1,855 | 1,682 | Upgrade
|
| Short-Term Investments | 99 | 99 | - | - | 99 | - | Upgrade
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| Cash & Short-Term Investments | 1,209 | 1,287 | 1,616 | 1,862 | 1,954 | 1,682 | Upgrade
|
| Cash Growth | -25.42% | -20.36% | -13.21% | -4.71% | 16.17% | 3.19% | Upgrade
|
| Accounts Receivable | 494 | 689 | 595 | 570 | 611 | 569 | Upgrade
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| Other Receivables | - | - | 7 | - | - | - | Upgrade
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| Receivables | 494 | 689 | 602 | 570 | 611 | 569 | Upgrade
|
| Inventory | 1,856 | 1,659 | 1,439 | 1,378 | 1,387 | 1,377 | Upgrade
|
| Prepaid Expenses | - | 23 | 25 | 17 | 15 | 15 | Upgrade
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| Other Current Assets | 98 | 37 | 34 | 41 | 42 | 5 | Upgrade
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| Total Current Assets | 3,657 | 3,695 | 3,716 | 3,868 | 4,009 | 3,648 | Upgrade
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| Property, Plant & Equipment | 1,064 | 1,072 | 1,089 | 1,122 | 1,134 | 1,156 | Upgrade
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| Long-Term Investments | 652 | 650 | 649 | 693 | 516 | 611 | Upgrade
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| Other Intangible Assets | 34 | 35 | 45 | 18 | 23 | 26 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9 | 36 | 49 | 43 | 18 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 5,409 | 5,463 | 5,536 | 5,752 | 5,727 | 5,461 | Upgrade
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| Accounts Payable | 650 | 594 | 525 | 576 | 625 | 481 | Upgrade
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| Accrued Expenses | 9 | 49 | 46 | 53 | 52 | 41 | Upgrade
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| Current Portion of Leases | - | - | - | 5 | 5 | 6 | Upgrade
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| Current Income Taxes Payable | 10 | 104 | 95 | 122 | 111 | 168 | Upgrade
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| Other Current Liabilities | 191 | 105 | 101 | 90 | 100 | 49 | Upgrade
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| Total Current Liabilities | 860 | 852 | 767 | 846 | 893 | 745 | Upgrade
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| Long-Term Leases | - | - | - | - | 6 | 11 | Upgrade
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| Pension & Post-Retirement Benefits | 182 | 185 | 183 | 172 | 165 | 165 | Upgrade
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| Other Long-Term Liabilities | 60 | 60 | 60 | 63 | 66 | 59 | Upgrade
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| Total Liabilities | 1,102 | 1,097 | 1,010 | 1,081 | 1,130 | 980 | Upgrade
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| Common Stock | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | 1,079 | Upgrade
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| Additional Paid-In Capital | 3,775 | 3,804 | 3,834 | 3,834 | 3,834 | 3,848 | Upgrade
|
| Retained Earnings | -59 | -32 | 95 | 234 | 155 | 29 | Upgrade
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| Treasury Stock | -478 | -478 | -478 | -478 | -478 | -478 | Upgrade
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| Comprehensive Income & Other | -10 | -7 | -4 | 2 | 7 | 3 | Upgrade
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| Shareholders' Equity | 4,307 | 4,366 | 4,526 | 4,671 | 4,597 | 4,481 | Upgrade
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| Total Liabilities & Equity | 5,409 | 5,463 | 5,536 | 5,752 | 5,727 | 5,461 | Upgrade
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| Total Debt | - | - | - | 5 | 11 | 17 | Upgrade
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| Net Cash (Debt) | 1,209 | 1,287 | 1,616 | 1,857 | 1,943 | 1,665 | Upgrade
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| Net Cash Growth | -25.42% | -20.36% | -12.98% | -4.43% | 16.70% | 3.67% | Upgrade
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| Net Cash Per Share | 488.29 | 519.79 | 652.67 | 750.00 | 784.73 | 672.46 | Upgrade
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| Filing Date Shares Outstanding | 2.48 | 2.47 | 2.47 | 2.48 | 2.48 | 2.48 | Upgrade
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| Total Common Shares Outstanding | 2.48 | 2.47 | 2.47 | 2.48 | 2.48 | 2.48 | Upgrade
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| Working Capital | 2,797 | 2,843 | 2,949 | 3,022 | 3,116 | 2,903 | Upgrade
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| Book Value Per Share | 1739.20 | 1764.39 | 1829.09 | 1886.51 | 1856.62 | 1809.77 | Upgrade
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| Tangible Book Value | 4,273 | 4,331 | 4,481 | 4,653 | 4,574 | 4,455 | Upgrade
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| Tangible Book Value Per Share | 1725.47 | 1750.25 | 1810.90 | 1879.24 | 1847.33 | 1799.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.